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Novavis Group S.A. (PL:NVG)
:NVG
Poland Market

Novavis Group S.A. (NVG) Ratios

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Novavis Group S.A. Ratios

PL:NVG's free cash flow for Q3 2025 was zł-0.17. For the 2025 fiscal year, PL:NVG's free cash flow was decreased by zł and operating cash flow was zł-19.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.19 0.27 0.41 0.56 1.07
Quick Ratio
0.19 0.27 0.41 1.07 0.40
Cash Ratio
<0.01 0.06 0.10 0.15 0.16
Solvency Ratio
-0.13 -0.06 0.24 0.54 1.84
Operating Cash Flow Ratio
-0.17 -0.04 <0.01 0.31 -0.19
Short-Term Operating Cash Flow Coverage
-1.20 -0.45 4.21 44.38 -0.67
Net Current Asset Value
zł -24.71Mzł -20.87Mzł -12.64Mzł -5.87Mzł 228.00K
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.09 <0.01 <0.01 0.16
Debt-to-Equity Ratio
3.23 0.65 0.02 0.05 1.18
Debt-to-Capital Ratio
0.76 0.40 0.01 0.05 0.54
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
23.99 7.67 3.76 5.15 7.53
Debt Service Coverage Ratio
-0.84 -0.66 130.76 20.46 -1.25
Interest Coverage Ratio
-17.26 0.00 461.14 47.40 0.00
Debt to Market Cap
0.13 0.06 <0.01 <0.01 0.04
Interest Debt Per Share
0.13 0.08 <0.01 <0.01 0.04
Net Debt to EBITDA
-0.94 -1.02 -0.30 -0.39 -0.33
Profitability Margins
Gross Profit Margin
-158.37%46.79%98.83%85.95%23.94%
EBIT Margin
-719.09%-33.01%58.99%32.72%-17.82%
EBITDA Margin
-712.05%-31.83%61.18%49.72%-17.79%
Operating Profit Margin
-726.60%-32.11%60.71%49.16%-17.80%
Pretax Profit Margin
-751.96%-36.84%58.86%31.68%-12.94%
Net Profit Margin
-612.99%-44.33%47.54%23.11%-12.61%
Continuous Operations Profit Margin
-645.23%-51.75%44.41%23.11%-12.60%
Net Income Per EBT
81.52%120.34%80.77%72.94%97.42%
EBT Per EBIT
103.49%114.72%96.96%64.43%72.67%
Return on Assets (ROA)
-11.93%-5.17%16.23%11.86%-14.14%
Return on Equity (ROE)
-128.74%-39.69%61.00%61.13%-106.46%
Return on Capital Employed (ROCE)
-194.35%-23.01%65.93%86.11%-45.75%
Return on Invested Capital (ROIC)
-59.01%-15.11%49.62%61.31%-32.79%
Return on Tangible Assets
-11.93%-5.17%16.19%12.79%-16.29%
Earnings Yield
-11.32%-3.70%6.76%4.13%-3.50%
Efficiency Ratios
Receivables Turnover
0.15 1.10 2.05 0.00 0.00
Payables Turnover
2.14 6.06 0.06 0.73 4.59
Inventory Turnover
0.00 0.00 0.00 -0.20 2.27
Fixed Asset Turnover
0.02 0.15 0.49 0.92 64.11
Asset Turnover
0.02 0.12 0.34 0.51 1.12
Working Capital Turnover Ratio
-0.03 -0.24 -1.16 -3.49 1.57
Cash Conversion Cycle
2.26K 271.21 -6.41K -2.34K 81.48
Days of Sales Outstanding
2.43K 331.41 178.47 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 -1.84K 160.99
Days of Payables Outstanding
170.45 60.20 6.59K 499.23 79.51
Operating Cycle
2.43K 331.41 178.47 -1.84K 160.99
Cash Flow Ratios
Operating Cash Flow Per Share
-0.15 -0.04 <0.01 0.12 -0.03
Free Cash Flow Per Share
-0.15 -0.04 <0.01 0.12 -0.03
CapEx Per Share
0.00 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.00 0.99 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 -0.60 0.00 107.45 -95.20
Capital Expenditure Coverage Ratio
0.00 -127.30 0.00 107.45 -95.20
Operating Cash Flow Coverage Ratio
-1.18 -0.44 0.80 24.02 -0.67
Operating Cash Flow to Sales Ratio
-8.17 -0.32 <0.01 0.43 -0.09
Free Cash Flow Yield
-15.09%-2.69%0.14%7.65%-2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.83 -27.01 14.79 24.22 -28.61
Price-to-Sales (P/S) Ratio
54.14 11.97 7.03 5.60 3.61
Price-to-Book (P/B) Ratio
25.27 10.72 9.02 14.81 30.46
Price-to-Free Cash Flow (P/FCF) Ratio
-6.62 -37.12 740.16 13.07 -38.22
Price-to-Operating Cash Flow Ratio
-6.62 -37.41 740.16 12.95 -38.62
Price-to-Earnings Growth (PEG) Ratio
-0.09 0.20 0.12 -0.09 0.41
Price-to-Fair Value
25.27 10.72 9.02 14.81 30.46
Enterprise Value Multiple
-8.54 -38.63 11.19 10.86 -20.60
Enterprise Value
38.87M 48.91M 72.83M 51.04M 37.37M
EV to EBITDA
-8.54 -38.63 11.19 10.86 -20.60
EV to Sales
60.83 12.30 6.85 5.40 3.67
EV to Free Cash Flow
-7.44 -38.12 721.08 12.62 -38.85
EV to Operating Cash Flow
-7.44 -38.42 721.08 12.50 -39.26
Tangible Book Value Per Share
0.07 0.16 0.27 0.11 0.08
Shareholders’ Equity Per Share
0.04 0.13 0.23 0.10 0.03
Tax and Other Ratios
Effective Tax Rate
0.14 -0.40 0.25 0.27 0.03
Revenue Per Share
0.02 0.11 0.29 0.27 0.29
Net Income Per Share
-0.11 -0.05 0.14 0.06 -0.04
Tax Burden
0.82 1.20 0.81 0.73 0.97
Interest Burden
1.05 1.12 1.00 0.97 0.73
Research & Development to Revenue
0.00 0.00 0.00 <0.01 >-0.01
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 0.26
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.14 0.87 0.02 1.36 0.72
Currency in PLN